NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,966 Value ($000) $278 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 310 Value ($000) $372 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 302 Value ($000) $404 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 299 Value ($000) $279 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 277 Value ($000) $247 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 288 Value ($000) $204 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,966	$278	$107.81	$91.33 - $124.86
Q3 2025	310	$372	$122.05	$114.47 - $133.88
Q2 2025	302	$404	$113.07	$82.11 - $134.12
Q1 2025	299	$279	$95.10	$82.35 - $106.45
Q4 2024	277	$247	$82.31	$67.79 - $94.17
Q3 2024	288	$204	$66.88	$58.70 - $72.53